Birch Grove Capital LP Dht Holdings, Inc. Transaction History

Birch Grove Capital LP

$9.51 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $2.3 Million - $3.02 Million	-457,500 Reduced 91.78%	40,978 $251,000
Q1 2022 May 17, 2022	BUY	$4.77 - $6.29 $716,453 - $944,758	150,200 Added 43.13%	498,478 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $137,448 - $190,437	26,898 Added 8.37%	348,278 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $74,480 - $91,980	14,000 Added 4.55%	321,380 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $75,730 - $90,448	13,380 Added 4.55%	307,380 $2 Million
Q1 2021 May 17, 2021	SELL	$5.3 - $6.61 $869,200 - $1.08 Million	-164,000 Reduced 35.81%	294,000 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $666,400 - $791,000	140,000 Added 44.03%	458,000 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $1.6 Million - $1.99 Million	318,000 New	318,000 $1.64 Million

Others Institutions Holding DHT

# of Institutions

232

Shares Held

78.6M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$139 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$80.7 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$56.9 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$49.2 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$42.8 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.86B
Description
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

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